DS
ZEV

David Shaw’s Lightning eMotors, Inc. ZEV Stock Holding History

David Shaw’s Portfolio ZEV Stock Details ZEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-107,375
Closed -$615K – 4724
2023
Q1 		$615K Buy
+107,375
New +$1.25M ﹤0.01% 3448

Other funds holding ZEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

David Shaw's ZEV Position: Q2 2023 in Review

David Shaw sold out of Lightning eMotors, Inc. (ZEV) in Q2 2023, closing a stake of 107,375 shares — an estimated $615K sold.

David Shaw first reported a position in ZEV in Q1 2023 and held it in 1 quarter. The position peaked at $615K in Q1 2023. 37 funds tracked by Wall St. Rank hold ZEV as of Q2 2023.

  • David Shaw reported no remaining Lightning eMotors, Inc. position as of Q2 2023 after selling out during the quarter.
  • David Shaw sold 107,375 Lightning eMotors, Inc. shares in Q2 2023, an estimated $615K.
  • David Shaw first reported a position in Lightning eMotors, Inc. in Q1 2023 and held it in 1 quarter.
  • David Shaw's Lightning eMotors, Inc. position peaked at $615K in Q1 2023.
  • 37 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.